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TABLE-India Certificates of Deposit deals on F-TRAC-Apr 25
April 25, 2017 / 1:05 PM / 5 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 25

    Apr 25 (Reuters) - Following are the details of deals in Indian Certificates of Deposit
reported on Clearcorp F-TRAC Platform.

ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED
                                        DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD
============   ============             ========  =======  ======= ====== ===== ===============
INE141A16XK3   OBC                     28-Apr-17  99.9484   6.2812   1    100   99.9484  6.2812
INE092T16900   IDFC BK                 15-May-17  99.6650   6.1343   1      4   99.6650  6.1343
INE237A16R74   KOTAK MAH BK            23-May-17  99.5228   6.2500   1      5   99.5228  6.2500
INE141A16XQ0   OBC                     30-May-17  99.4350   6.0999   1      5   99.4350  6.0999
INE238A16L61   AXIS BK                 14-Jun-17  99.1511   6.2500   1      5   99.1511  6.2500
INE976G16FK6   RBL BK                  16-Jun-17  99.1535   6.1100   1      5   99.1535  6.1100
INE040A16BH9   HDFC BK                 20-Jun-17  99.0659   6.1457   1     30   99.0659  6.1457
INE238A16M11   AXIS BK                 22-Jun-17  99.0334   6.2500   1     50   99.0334  6.2500
INE095A16VJ7   INDUSIND BK             27-Jun-17  98.9495   6.2501   1     75   98.9495  6.2501
INE095A16VJ7   INDUSIND BK             27-Jun-17  98.9378   6.2201   1     25   98.9378  6.2201
INE434A16NW8   ANDHRA BK               27-Jul-17  98.4078   6.3501   2      2   98.4078  6.3501
INE095A16TW4   INDUSIND BK              7-Sep-17  97.6523   6.5001   1     25   97.6523  6.5001
INE095A16WC0   INDUSIND BK              9-Mar-18  94.4925   6.6900   1     50   94.4925  6.6900
===============================================================================================
*: Crores
Note: F-TRAC Reporting Platform for CD shifted to CDSIL w.e.f. 2-Jun-2014. Reporting procedure
remains the same.
CD Focus Page                           :          
For Primary Market CD Deals             :          
FIMMDA Reporting Platform CD Deals Page :            
FIMMDA Reporting Platform CD Deals RICS :               
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com

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